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Can Fidelity Bal 75/75 (0P0000M6GX)

Toronto

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23.355 -0.268 -1.13%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 57.53M

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0P0000M6GX Historical Data

Get free historical data for 0P0000M6GX fund. You'll find the end of day price of the Can Fidelity Bal 75/75 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	23.355	23.355	23.355	23.355	-1.13%
Oct 09, 2025	23.622	23.622	23.708	23.622	-0.36%
Oct 08, 2025	23.708	23.708	23.708	23.708	0.24%
Oct 07, 2025	23.652	23.652	23.652	23.652	-0.34%
Oct 06, 2025	23.732	23.732	23.732	23.732	-0.05%
Oct 03, 2025	23.744	23.744	23.744	23.744	0.55%
Oct 02, 2025	23.613	23.613	23.613	23.613	0.13%
Oct 01, 2025	23.582	23.582	23.582	23.582	0.15%
Sep 30, 2025	23.546	23.546	23.546	23.546	0.20%
Sep 29, 2025	23.498	23.498	23.498	23.498	0.52%
Sep 26, 2025	23.377	23.377	23.377	23.377	0.11%
Sep 25, 2025	23.351	23.351	23.351	23.351	-0.13%
Sep 24, 2025	23.382	23.382	23.382	23.382	-0.05%
Sep 23, 2025	23.393	23.393	23.393	23.393	-0.33%
Sep 22, 2025	23.471	23.471	23.471	23.471	0.32%
Sep 19, 2025	23.395	23.395	23.395	23.395	0.36%
Sep 18, 2025	23.312	23.312	23.312	23.312	0.37%
Sep 17, 2025	23.226	23.226	23.226	23.226	0.02%
Sep 16, 2025	23.222	23.222	23.222	23.222	-0.20%
Sep 15, 2025	23.268	23.268	23.268	23.268	0.21%
Sep 12, 2025	23.219	23.219	23.219	23.219	-0.27%

Highest: 23.744

Lowest: 23.219

Difference: 0.525

Average: 23.460

Change %: 0.313

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